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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$802M
Cap. Flow
-$133M
Cap. Flow %
-1.01%
Top 10 Hldgs %
25.72%
Holding
1,719
New
49
Increased
177
Reduced
638
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.2M
2
LEN icon
Lennar Class A
LEN
+$25.9M
3
CBRE icon
CBRE Group
CBRE
+$25.9M
4
PAYC icon
Paycom
PAYC
+$22.9M
5
DVA icon
DaVita
DVA
+$22.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.6M
2
NFLX icon
Netflix
NFLX
+$33.4M
3
APO icon
Apollo Global Management
APO
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
SKX
Skechers
SKX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Financials 15.54%
3 Consumer Discretionary 12.27%
4 Healthcare 9.86%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
201
JBT Marel
JBTM
$6.03B
$14.6M 0.11%
104,260
-983
-0.9% -$134K
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$14.6M 0.11%
30,039
-29,120
-49% -$13.6M
MLM icon
203
Martin Marietta Materials
MLM
$32.8B
$14.5M 0.11%
23,033
-3,361
-13% -$2M
MAR icon
204
Marriott International
MAR
$92.7B
$14.5M 0.11%
55,723
– –
DLR icon
205
Digital Realty Trust
DLR
$73.1B
$14.4M 0.11%
83,113
– –
AKAM icon
206
Akamai
AKAM
$17.9B
$14.3M 0.11%
188,673
– –
VOYA icon
207
Voya Financial
VOYA
$9.08B
$14.3M 0.11%
191,072
+35,800
+23% +$2.64M
ENSG icon
208
The Ensign Group
ENSG
$10.7B
$14.2M 0.11%
82,395
-1,231
-1% -$196K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$64.3B
$13.9M 0.11%
44,777
+25,080
+127% +$7.56M
FCNCA icon
210
First Citizens BancShares
FCNCA
$25.7B
$13.8M 0.11%
7,741
– –
LRCX icon
211
Lam Research
LRCX
$425B
$13.5M 0.1%
100,721
– –
BLK icon
212
Blackrock
BLK
$181B
$13.3M 0.1%
11,411
– –
WSO icon
213
Watsco Inc
WSO
$12.9B
$13.3M 0.1%
32,842
– –
WEC icon
214
WEC Energy
WEC
$35.8B
$13.1M 0.1%
113,994
– –
BJ icon
215
BJs Wholesale Club
BJ
$11.9B
$13M 0.1%
138,970
+28,473
+26% +$2.91M
NKE icon
216
Nike
NKE
$60.6B
$12.9M 0.1%
185,019
– –
TJX icon
217
TJX Companies
TJX
$168B
$12.8M 0.1%
88,399
– –
SCHW
218
Charles Schwab
SCHW
$189B
$12.7M 0.1%
133,461
– –
WLK icon
219
Westlake Corp
WLK
$10.2B
$12.7M 0.1%
165,315
+60,300
+57% +$5.02M
W icon
220
Wayfair
W
$13.9B
$12.7M 0.1%
141,792
+3,300
+2% +$242K
NDAQ icon
221
Nasdaq
NDAQ
$53.4B
$12.6M 0.1%
142,265
– –
ISRG icon
222
Intuitive Surgical
ISRG
$141B
$12.5M 0.1%
27,934
– –
WMB icon
223
Williams Companies
WMB
$89.7B
$12.3M 0.09%
194,088
+98,717
+104% +$5.79M
ITT icon
224
ITT
ITT
$19.3B
$12.3M 0.09%
68,528
-1,440
-2% -$242K
ACN icon
225
Accenture
ACN
$109B
$12.1M 0.09%
48,964
– –
7 8
9
10 11

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2025 Portfolio in Review

As of Q3 2025, Teachers Retirement System of the State of Kentucky held 1,719 positions worth $13.2B, up 6.5% from $12.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2025 filing shows 49 new, 177 increased, 638 reduced and 43 closed positions. Its largest new stake was TechnipFMC: 465,800 shares worth $18.4M. The largest sale was Broadcom, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2025 buy was TechnipFMC: 465,800 shares worth $18.4M.
  • Teachers Retirement System of the State of Kentucky added most to Cisco in Q3 2025, an estimated $32.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2025 reduction was Broadcom, cutting an estimated $38.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Skechers in Q3 2025, selling an estimated $21.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $13.2B portfolio in Q3 2025.
  • Teachers Retirement System of the State of Kentucky opened 49 new positions and closed 43 in Q3 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 6.5% quarter-over-quarter to $13.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.